MCM
Manchester Capital Management Portfolio holdings
AUM $814M
AUM
$814M
AUM Growth
-$47.1M (-5%)
Cap. Flow
+$7.34M
Cap. Flow % of AUM
0.9%
Top 10 Holdings %Top 10 Hldgs %
43.13%
Holding
1,212
New
58
Increased
480
Reduced
238
Closed
42
Top Buys
| 1 | $5.59M | |
| 2 | $3.61M | |
| 3 | $1.73M | |
| 4 | $1.12M | |
| 5 | $1.04M |
Top Sells
| 1 | $4.78M | |
| 2 | $4.37M | |
| 3 | $2.48M | |
| 4 | $1.55M | |
| 5 | $979K |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Industrials | 12.61% |
| 3 | Financials | 8.74% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Healthcare | 5.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $417K | 0.05% | 2,968 | – | – | |||
| $414K | 0.05% | 2,016 +152 | +8% | +$31.2K | |||
| $413K | 0.05% | 6,779 | – | – | |||
| $410K | 0.05% | 4,286 | – | – | |||
| $408K | 0.05% | 1,544 +79 | +5% | +$20.9K | |||
| $407K | 0.05% | 3,578 +3 | +0.1% | +$342 | |||
| $406K | 0.05% | 26,800 | – | – | |||
| $404K | 0.05% | 1,325 +315 | +31% | +$96.2K | |||
| $403K | 0.05% | 17,751 -89 | -0.5% | -$2.02K | |||
| $403K | 0.05% | 12,331 | – | – | |||
| $401K | 0.05% | 1,216 +211 | +21% | +$69.6K | |||
| $400K | 0.05% | 8,039 | – | – | |||
| $397K | 0.05% | 1,498 +188 | +14% | +$49.9K | |||
| $394K | 0.05% | 2,391 -23 | -1% | -$3.79K | |||
| $393K | 0.05% | 2,368 +45 | +2% | +$7.47K | |||
| $392K | 0.05% | 492 -53 | -10% | -$42.2K | |||
| $385K | 0.05% | 4,248 | – | – | |||
| $385K | 0.05% | 5,688 +83 | +1% | +$5.62K | |||
| $383K | 0.05% | 3,185 +153 | +5% | +$18.4K | |||
| $382K | 0.05% | 1,754 +87 | +5% | +$18.9K | |||
| $379K | 0.05% | 6,425 | – | – | |||
| $378K | 0.05% | 5,450 -1 | -0% | -$69 | |||
| $377K | 0.05% | 613 +91 | +17% | +$55.9K | |||
| $373K | 0.05% | 3,225 -72 | -2% | -$8.33K | |||
| $370K | 0.05% | 2,169 +463 | +27% | +$79K |
